Tran Date | CHQNO | PARTICULARS | DR | CR | BAL | SOL |
02-07-2023 | - | UPI/P2A/318352376315/SUJEET NA/HDFC BANK/Payment | 404 | 633.88 | 1348 | |
03-07-2023 | - | UPI/P2M/318410930363/IRCTC UTS/Paytm Pay/Oid8070 | 100 | 533.88 | 1348 | |
04-07-2023 | - | UPI/P2M/318575778592/PATEL MOT/Paytm Pay/Payment | 80 | 453.88 | 1348 | |
04-07-2023 | - | UPI/P2M/318579564691/BharatPe /YesBank_Y/Pay to | 160 | 293.88 | 1348 | |
05-07-2023 | - | UPI/P2M/318622228053/MOHD ALIM/Yes Bank /Payment | 40 | 253.88 | 1348 | |
05-07-2023 | - | UPI/P2M/318626624971/Balaji Dr/Paytm Pay/Payment | 125 | 128.88 | 1348 | |
06-07-2023 | - | UPI/P2M/318718337302/IRFAN SID/Bank of I/Merchan | 40 | 88.88 | 1348 | |
07-07-2023 | - | UPI/P2M/318579564691/BharatPe /YesBank_Y/Pay to | 0 | 100 | 188.88 | 1348 |
08-07-2023 | - | UPI/P2M/318622228053/MOHD ALIM/Yes Bank /Payment | 0 | 100 | 288.88 | 1348 |
09-07-2023 | - | UPI/P2M/318626624971/Balaji Dr/Paytm Pay/Payment | 0 | 200 | 488.88 | 1348 |
10-07-2023 | - | UPI/P2M/318718337302/IRFAN SID/Bank of I/Merchan | 0 | 300 | 788.88 | 1348 |